净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-01-14 | 1.0312 | 1.0312 | |
2025-01-13 | 1.0150 | 1.0150 | |
2025-01-10 | 1.0210 | 1.0210 | |
2025-01-09 | 1.0317 | 1.0317 | |
2025-01-08 | 1.0466 | 1.0466 | |
2025-01-07 | 1.0466 | 1.0466 | |
2025-01-06 | 1.0504 | 1.0504 | |
2025-01-03 | 1.0469 | 1.0469 | |
2025-01-02 | 1.0589 | 1.0589 | |
2024-12-31 | 1.0813 | 1.0813 | |
2024-12-30 | 1.0949 | 1.0949 | |
2024-12-27 | 1.0861 | 1.0861 | |
2024-12-26 | 1.0832 | 1.0832 | |
2024-12-25 | 1.0848 | 1.0848 | |
2024-12-24 | 1.0791 | 1.0791 | |
2024-12-23 | 1.0674 | 1.0674 | |
2024-12-20 | 1.0671 | 1.0671 | |
2024-12-19 | 1.0732 | 1.0732 | |
2024-12-18 | 1.0824 | 1.0824 | |
2024-12-17 | 1.0757 | 1.0757 |